History of CCASS shareholding
Participant: ORIENT SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.160 | 5,000 | +0 | 0.00% | 800 |
| 2025-10-13 | 2025-10-09 | 0.165 | 5,000 | +0 | 0.00% | 825 |
| 2025-10-10 | 2025-10-08 | 0.165 | 5,000 | +0 | 0.00% | 825 |
| 2025-10-09 | 2025-10-06 | 0.165 | 5,000 | +0 | 0.00% | 825 |
| 2025-10-08 | 2025-10-03 | 0.165 | 5,000 | +0 | 0.00% | 825 |
| 2025-10-06 | 2025-10-02 | 0.165 | 5,000 | +0 | 0.00% | 825 |
| 2025-10-03 | 2025-09-30 | 0.165 | 5,000 | +0 | 0.00% | 825 |
| 2025-10-02 | 2025-09-29 | 0.172 | 5,000 | +0 | 0.00% | 860 |
| 2025-09-30 | 2025-09-26 | 0.172 | 5,000 | +0 | 0.00% | 860 |
| 2025-09-29 | 2025-09-25 | 0.164 | 5,000 | +0 | 0.00% | 820 |
| 2025-09-26 | 2025-09-24 | 0.164 | 5,000 | +0 | 0.00% | 820 |
| 2025-09-25 | 2025-09-23 | 0.164 | 5,000 | +0 | 0.00% | 820 |
| 2025-09-24 | 2025-09-22 | 0.164 | 5,000 | +0 | 0.00% | 820 |
| 2025-09-23 | 2025-09-19 | 0.164 | 5,000 | +0 | 0.00% | 820 |
| 2025-09-22 | 2025-09-18 | 0.166 | 5,000 | +0 | 0.00% | 830 |
| 2025-09-19 | 2025-09-17 | 0.179 | 5,000 | +0 | 0.00% | 895 |
| 2025-09-18 | 2025-09-16 | 0.170 | 5,000 | +0 | 0.00% | 850 |
| 2025-09-17 | 2025-09-15 | 0.170 | 5,000 | +0 | 0.00% | 850 |
| 2025-09-16 | 2025-09-12 | 0.170 | 5,000 | +0 | 0.00% | 850 |
| 2025-09-15 | 2025-09-11 | 0.163 | 5,000 | +0 | 0.00% | 815 |
| 2025-09-12 | 2025-09-10 | 0.163 | 5,000 | +0 | 0.00% | 815 |
| 2025-09-11 | 2025-09-09 | 0.163 | 5,000 | +0 | 0.00% | 815 |
| 2025-09-10 | 2025-09-08 | 0.163 | 5,000 | +0 | 0.00% | 815 |
| 2025-09-09 | 2025-09-05 | 0.163 | 5,000 | +0 | 0.00% | 815 |
| 2025-09-08 | 2025-09-04 | 0.176 | 5,000 | +0 | 0.00% | 880 |
| 2025-09-05 | 2025-09-03 | 0.167 | 5,000 | +0 | 0.00% | 835 |
| 2025-09-04 | 2025-09-02 | 0.167 | 5,000 | +0 | 0.00% | 835 |
| 2025-09-03 | 2025-09-01 | 0.167 | 5,000 | +0 | 0.00% | 835 |
| 2025-09-02 | 2025-08-29 | 0.167 | 5,000 | +0 | 0.00% | 835 |
| 2025-09-01 | 2025-08-28 | 0.169 | 5,000 | +0 | 0.00% | 845 |
| 2025-08-29 | 2025-08-27 | 0.169 | 5,000 | +0 | 0.00% | 845 |
| 2025-08-28 | 2025-08-26 | 0.180 | 5,000 | +0 | 0.00% | 900 |
| 2025-08-27 | 2025-08-25 | 0.180 | 5,000 | +0 | 0.00% | 900 |
| 2025-08-26 | 2025-08-22 | 0.180 | 5,000 | +0 | 0.00% | 900 |
| 2025-08-25 | 2025-08-21 | 0.190 | 5,000 | +0 | 0.00% | 950 |
| 2025-08-22 | 2025-08-20 | 0.190 | 5,000 | +0 | 0.00% | 950 |
| 2025-08-21 | 2025-08-19 | 0.190 | 5,000 | +0 | 0.00% | 950 |
| 2025-08-20 | 2025-08-18 | 0.190 | 5,000 | +0 | 0.00% | 950 |
| 2025-08-19 | 2025-08-15 | 0.201 | 5,000 | +0 | 0.00% | 1,005 |
| 2025-08-18 | 2025-08-14 | 0.189 | 5,000 | +0 | 0.00% | 945 |
| 2025-08-15 | 2025-08-13 | 0.189 | 5,000 | +0 | 0.00% | 945 |
| 2025-08-14 | 2025-08-12 | 0.189 | 5,000 | +0 | 0.00% | 945 |
| 2025-08-13 | 2025-08-11 | 0.197 | 5,000 | +0 | 0.00% | 985 |
| 2025-08-12 | 2025-08-08 | 0.197 | 5,000 | +0 | 0.00% | 985 |
| 2025-08-11 | 2025-08-07 | 0.197 | 5,000 | +0 | 0.00% | 985 |
| 2025-08-08 | 2025-08-06 | 0.201 | 5,000 | +0 | 0.00% | 1,005 |
| 2025-08-07 | 2025-08-05 | 0.201 | 5,000 | +0 | 0.00% | 1,005 |
| 2025-08-06 | 2025-08-04 | 0.240 | 5,000 | -10,000 | 0.00% | 1,200 |
| 2023-11-30 | 2023-11-28 | 0.910 | 15,000 | -100,000 | 0.01% | 13,650 |
| 2023-11-21 | 2023-11-17 | 0.800 | 115,000 | +79,000 | 0.09% | 92,000 |
| 2023-11-20 | 2023-11-16 | 0.870 | 36,000 | -73,000 | 0.03% | 31,320 |
| 2023-11-17 | 2023-11-15 | 0.940 | 109,000 | -1,000 | 0.09% | 102,460 |
| 2023-11-09 | 2023-11-07 | 0.710 | 110,000 | -450,000 | 0.10% | 78,100 |
| 2023-11-07 | 2023-11-03 | 0.680 | 560,000 | +450,000 | 0.51% | 380,800 |
| 2023-10-25 | 2023-10-20 | 0.790 | 110,000 | +53,000 | 0.10% | 86,900 |
| 2023-10-17 | 2023-10-13 | 0.880 | 57,000 | -622,000 | 0.05% | 50,160 |
| 2023-10-16 | 2023-10-12 | 0.840 | 679,000 | +622,000 | 0.62% | 570,360 |
| 2023-09-21 | 2023-09-19 | 1.000 | 57,000 | +42,000 | 0.05% | 57,000 |
| 2023-09-11 | 2023-09-06 | 0.660 | 15,000 | -1,000 | 0.01% | 9,900 |
| 2023-08-03 | 2023-08-01 | 0.410 | 16,000 | +1,000 | 0.01% | 6,560 |
| 2022-09-16 | 2022-09-14 | 0.960 | 15,000 | +1,000 | 0.02% | 14,400 |
| 2021-11-09 | 2021-11-05 | 4.000 | 14,000 | +14,000 | 0.02% | 56,000 |
| 2021-11-02 | 2021-10-29 | 3.900 | 0 | -14,000 | ||
| 2021-09-15 | 2021-09-13 | 3.600 | 14,000 | -1,000 | 0.02% | 50,400 |
| 2021-09-06 | 2021-09-02 | 3.000 | 15,000 | +1,000 | 0.02% | 45,000 |
| 2021-08-20 | 2021-08-18 | 3.200 | 14,000 | -1,000 | 0.02% | 44,800 |
| 2021-08-13 | 2021-08-11 | 2.200 | 15,000 | +7,000 | 0.02% | 33,000 |
| 2021-08-10 | 2021-08-06 | 2.950 | 8,000 | +7,000 | 0.01% | 23,600 |
| 2021-08-09 | 2021-08-05 | 3.200 | 1,000 | +1,000 | 0.00% | 3,200 |
| 2019-01-14 | 2019-01-10 | 3.800 | 0 | -29,000 | ||
| 2019-01-11 | 2019-01-09 | 4.250 | 29,000 | +29,000 | 0.03% | 123,250 |
| 2018-09-07 | 2018-09-05 | 2.490 | 0 |
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